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P/E Model and Cash Flow Valuation Suppose that a firm’s recent earnings per share and
dividends per share are $2.50 and $1.00, respectively. Both are expected to grow at 10
percent. However, the firm’s current P/E ratio of 22 seems high for this growth rate. The
P/E ratio is expected to fall to 18 within five years. Compute a value for this stock by first
estimating the dividends over the next five years and the stock price in five years. Then
discount these cash flows using a 14 percent required rate.
At your discount brokerage firm, it costs $9.95 per stock trade. How much money do you
need to buy 200 shares of General Electric (GE), which trades at $45.19?
At your discount brokerage firm, it costs $7.95 per stock trade. How much money do you
receive after selling 250 shares of General Electric (GE), which trades at $55.19?
A preferred stock from DLC pays $3.00 in annual dividends. If the required return on the
preferred stock is 9.3 percent, what is the value of the stock?
Ultra Petroleum (UPL) has earnings per share of $1.75 and P/E of 42.56. What is the stock
price?
JPM has earnings per share of $3.75 and P/E of 47. What is the stock price?
A firm is expected to pay a dividend of $2.00 next year and $3.75 the following year.
Financial analysts believe the stock will be at their price target of $125.00 in two years.
Compute the value of this stock with a required rate of return of 15 percent.
Financial analysts forecast ABC Inc. growth for the future to be 12 percent. ABC’s recent
dividend was $1.60. What is the value of ABC stock when the required return is 15
percent?
A fast growing firm recently paid a dividend of $0.80 per share. The dividend is expected to
increase at a rate of 30 percent rate for the next four years. Afterwards, a more stable 7
percent growth rate can be assumed. If a 10 percent discount rate is appropriate for this
stock, what is its value?
A fast growing firm recently paid a dividend of $1.00 per share. The dividend is expected to
increase at a rate of 15 percent rate for the next 3 years. Afterwards, a more stable 6
percent growth rate can be assumed. If a 10 percent discount rate is appropriate for this
stock, what is its value?
A firm recently paid a $0.50 annual dividend. The dividend is expected to increase by 10
percent in each of the next three years. In the third year, the stock price is expected to be
$110. If the required return is 15 percent, what is its value?
Campbell Soup Co. paid a $1.55 dividend per share in 2004, which grew to $1.95 in 2009.
This growth is expected to continue. What is the value of this stock at the beginning of
2010 when the required return is 10.5 percent?
Consider a firm that had been priced using a 12 percent growth rate and a 16 percent
required return. The firm recently paid a $5.00 dividend. The firm has just announced that
because of a new joint venture, it will likely grow at a 12.5 percent rate. How much should
the stock price change (in dollars and percentage)?
Suppose that a firm’s recent earnings per share and dividend per share are $2.50 and
$1.00, respectively. Both are expected to grow at 5 percent. However, the firm’s current
P/E ratio of 23 seems high for this growth rate. The P/E ratio is expected to fall to 19
within five years. Compute a value for this stock. Assume a 10 percent required rate.
A firm has been losing sales due to technological obsolescence. It projects growth for the
future to be -2 percent. Its recent dividend was $2.00. What is the value of this stock when
the required return is 9 percent?
A firm has been losing sales due to technological obsolescence. It projects growth for the
future to be -3 percent. Its recent dividend was $2.50. What is the value of this stock when
the required return is 7 percent?
To list a stock on the NYSE, a company must meet minimum requirements that include all
of the following EXCEPT:
Which of the following is an electronic stock market without a physical trading floor?
Individuals who use their own stock inventory and capital to buy and sell the stocks they
represent are called:
All of the following are stock market indices EXCEPT:
GEN has 10 million shares outstanding and a stock price of $89.25. What is GEN’s market
capitalization?
GEN has 1 million shares outstanding and a P/E ratio of 12. Its earnings per share is
$2.00. What is GEN’s market capitalization?
GEN has 3 million shares outstanding and a P/E ratio of 15. Its earnings per share is
$3.00. What is GEN’s market capitalization?
ABC has a net profit margin of 3.3 percent on Sales of $10,000,000. The firm has 50,000
shares outstanding. If the firm’s P/E is 19 times, how much is the stock selling for?
ABC has a net profit margin of 4.3 percent on Sales of $12,000,000. The firm has 250,000
shares outstanding. If the firm’s P/E is 16 times, how much is the stock selling for?
Which of the following indices best reflects the ten sectors of the economy?
Studies of investor psychology have discovered that:
Sally has researched GLE and wants to pay no more than $50 for the stock. Currently, GLE
is trading in the market for $54. Sally would be best served to:
Which of the following is incorrect with respect to limit orders?
Which of the following is incorrect with respect to preferred stock?
JUJU’s dividend next year is expected to be $1.50. It is trading at $45 and is expected to
grow at 9 percent per year. What is JUJU’s dividend yield and capital gain?
JUJU’s dividend next year is expected to be $5.50. It is trading at $45 and is expected to
grow at 4 percent per year. What is JUJU’s dividend yield and capital gain?
A firm does not pay any dividends at this point in time. Which valuation method should be
used on this stock?